Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2126
International Paper
IP
$17.1B
| $21.6M | ﹤0.01% |
605,814
+295,773
| +95% | +$12.3M |
2013 Q2
51 quarters
|
|
2127
CALL
Corteva
CTVA
$9.28B
| $21.6M | ﹤0.01% |
258,200
-5,100
| -2% | -$384K |
2019 Q2
27 quarters
|
|
2128
CALL
Rambus
RMBS
$12.4B
| $21.6M | ﹤0.01% |
251,000
+50,000
| +25% | +$4.99M |
2013 Q2
51 quarters
|
|
2129
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $21.6M | ﹤0.01% |
654,911
-889,965
| -58% | -$30.4M |
2025 Q3
2 quarters
|
|
2130
ARK 21Shares Bitcoin ETF
ARKB
$3.26B
| $21.6M | ﹤0.01% |
959,315
+440,925
| +85% | +$11.2M |
2024 Q1
8 quarters
|
|
2131
Centrus Energy
LEU
$3.22B
| $21.6M | ﹤0.01% |
124,248
-61,268
| -33% | -$14.8M |
2022 Q4
13 quarters
|
|
2132
CALL
Flex
FLEX
$44.1B
| $21.5M | ﹤0.01% |
328,600
+180,600
| +122% | +$11.5M |
2013 Q4
49 quarters
|
|
2133
Dollar Tree
DLTR
$21.8B
| $21.5M | ﹤0.01% |
196,326
-267,689
| -58% | -$32.7M |
2019 Q2
27 quarters
|
|
|
2134
PUT
International Paper
IP
$17.1B
| $21.5M | ﹤0.01% |
602,000
+11,200
| +2% | +$465K |
2013 Q2
51 quarters
|
|
2135
Grayscale Bitcoin Trust
GBTC
$12.8B
| $21.5M | ﹤0.01% |
406,900
-114,172
| -22% | -$6.8M |
2024 Q1
8 quarters
|
|
2136
PUT
Infosys
INFY
$42.7B
| $21.5M | ﹤0.01% |
1,588,600
+535,700
| +51% | +$8.39M |
2013 Q2
51 quarters
|
|
2137
PUT
Vulcan Materials
VMC
$32.3B
| $21.5M | ﹤0.01% |
78,800
+29,500
| +60% | +$8.68M |
2013 Q2
51 quarters
|
|
2138
Stride
LRN
$3.29B
| $21.5M | ﹤0.01% |
243,323
+126,988
| +109% | +$10.3M |
2023 Q1
12 quarters
|
|
2139
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $21.4M | ﹤0.01% |
192,079
+103,646
| +117% | +$12.2M |
2025 Q2
3 quarters
|
|
2140
CALL
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $21.4M | ﹤0.01% |
333,800
+5,700
| +2% | +$376K |
2013 Q2
51 quarters
|
|
2141
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$406M
| $21.4M | ﹤0.01% |
107,400
-101,600
| -49% | -$26.2M |
2014 Q1
48 quarters
|
|
2142
CALL
Erie Indemnity
ERIE
$11.6B
| $21.4M | ﹤0.01% |
85,100
+14,800
| +21% | +$3.97M |
2022 Q3
14 quarters
|
|
2143
CALL
Intellia Therapeutics
NTLA
$1.71B
| $21.4M | ﹤0.01% |
1,667,800
+968,000
| +138% | +$12.3M |
2017 Q2
35 quarters
|
|
2144
CALL
Verisk Analytics
VRSK
$21.4B
| $21.4M | ﹤0.01% |
112,600
+88,900
| +375% | +$18M |
2014 Q2
47 quarters
|
|
2145
CALL
Braze
BRZE
$3B
| $21.3M | ﹤0.01% |
903,200
+644,700
| +249% | +$13.9M |
2022 Q2
15 quarters
|
|
|
SPYM
2146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $21.3M | ﹤0.01% |
278,588
-204,547
| -42% | -$16.4M |
2020 Q3
22 quarters
|
|
2147
HSBC
HSBC
$335B
| $21.3M | ﹤0.01% |
258,475
+228,037
| +749% | +$19.3M |
2018 Q2
31 quarters
|
|
2148
PUT
Sharplink Inc
SBET
$2.07B
| $21.3M | ﹤0.01% |
3,303,300
-1,001,800
| -23% | -$8.11M |
2025 Q2
3 quarters
|
|
2149
CALL
BlackSky Technology
BKSY
$911M
| $21.3M | ﹤0.01% |
846,000
+424,300
| +101% | +$10.1M |
2021 Q2
19 quarters
|
|
2150
CALL
C3.ai
AI
$1.83B
| $21.3M | ﹤0.01% |
2,526,100
-68,600
| -3% | -$736K |
2020 Q4
21 quarters
|
|
Similar funds
Susquehanna International Group's Q1 2026 Portfolio in Review
As of Q1 2026, Susquehanna International Group held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Susquehanna International Group's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Susquehanna International Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Susquehanna International Group's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Susquehanna International Group opened 2,388 new positions and closed 1,500 in Q1 2026.
- Susquehanna International Group's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.